RAILTEL CORPORATION OF INDIA
|
RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹246 Cr | ₹188 Cr | ₹208 Cr | ₹140 Cr | ₹138 Cr |
Adjustment | ₹118 Cr | ₹126 Cr | ₹138 Cr | ₹220 Cr | ₹168 Cr |
Changes In working Capital | ₹192 Cr | ₹-1.94 Cr | ₹10 Cr | ₹58 Cr | ₹-115 Cr |
Cash Flow after changes in Working Capital | ₹556 Cr | ₹313 Cr | ₹356 Cr | ₹419 Cr | ₹191 Cr |
Cash Flow from Operating Activities | ₹556 Cr | ₹284 Cr | ₹258 Cr | ₹374 Cr | ₹154 Cr |
Cash Flow from Investing Activities | ₹-419 Cr | ₹-203 Cr | ₹-213 Cr | ₹-135 Cr | ₹-48 Cr |
Cash Flow from Financing Activities | ₹-77 Cr | ₹-79 Cr | ₹-104 Cr | ₹-110 Cr | ₹-62 Cr |
Net Cash Inflow / Outflow | ₹60 Cr | ₹2.68 Cr | ₹-59 Cr | ₹130 Cr | ₹43 Cr |
Opening Cash & Cash Equivalents | ₹188 Cr | ₹185 Cr | ₹244 Cr | ₹114 Cr | ₹71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹248 Cr | ₹188 Cr | ₹185 Cr | ₹244 Cr | ₹114 Cr |
Compare Cashflow Statement of peers of RAILTEL CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAILTEL CORPORATION OF INDIA | ₹12,641.9 Cr | -2.7% | -7.1% | -20.5% | Stock Analytics | |
BHARTI AIRTEL | ₹1,180,850.0 Cr | 1.5% | -3.8% | 33.1% | Stock Analytics | |
INDUS TOWERS | ₹103,706.0 Cr | -2.7% | -5.4% | -5.9% | Stock Analytics | |
BHARTI HEXACOM | ₹88,932.5 Cr | -2.4% | -1.9% | 57.8% | Stock Analytics | |
VODAFONE IDEA | ₹78,115.3 Cr | -5.6% | -0.6% | -52.7% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,309.3 Cr | -2.4% | 3.4% | -6.6% | Stock Analytics |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAILTEL CORPORATION OF INDIA | -2.7% |
-7.1% |
-20.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses